Revenues |
15,302.87 |
12,224.13 |
16,190.46 |
31,387.39 |
48,788.95 |
Cost of Revenues |
(13,853.53) |
(10,325.64) |
(15,136.02) |
(28,095.02) |
(40,711.00) |
Gross Profit (Loss) |
1,449.34 |
1,898.49 |
1,054.43 |
3,292.37 |
8,077.95 |
Profit (Loss) Before Financial Charges, Equity in Net Income (Loss) of Associates and Joint Ventures |
1,968.37 |
4,075.57 |
(3,498.73) |
1,628.65 |
6,526.79 |
Profit (Loss) for the Year |
(1,672.73) |
(1,838.73) |
(9,287.79) |
(2,768.51) |
3,068.46 |
Other Comprehensive Income (Expenses) for the Year |
(36.09) |
120.58 |
26.05 |
(66.14) |
305.54 |
Total Comprehensive Income (Loss) for the Year |
(1,708.82) |
(1,718.15) |
(9,261.74) |
(2,834.63) |
3,373.99 |
Profit (Loss) Attributable to: |
Owners of the Parent Entity |
(1,899.82) |
(1,096.21) |
(7,359.68) |
(2,121.48) |
2,665.56 |
Non-Controlling Interest |
227.08 |
(742.52) |
(1,928.11) |
(647.01) |
402.90 |
Total Comprehensive Income (Loss) Attributable to: |
Owners of the Parent Entity |
(1,935.91) |
(975.63) |
(7,333.63) |
(2,187.62) |
2,971.10 |
Non-Controlling Interest |
227.08 |
(742.52) |
(1,928.11) |
(647.01) |
402.90 |
Earnings (Loss) per Share (in full Rupiah) |
(65.95) |
(41.66) |
(542.19) |
69.11 |
291.95 |
ASSETS |
Current Assets |
Cash and Cash Equivalents |
8,945.71 |
13,165.76 |
1,213.44 |
9,258.31 |
10,845.68 |
Short-term Investments |
136.81 |
47.28 |
239.01 |
8.45 |
8.45 |
Accounts Receivables – Net |
1,867.30 |
2,907.08 |
3,559.69 |
3,555.89 |
3,768.19 |
Retention Receivables – Net |
1,463.75 |
1,647.92 |
1,226.54 |
1,783.13 |
1,333.87 |
Other Current Receivables – Net |
7,166.65 |
6,660.03 |
6,870.64 |
8,399.16 |
8,767.95 |
Joint Ventures receivables |
248.48 |
225.29 |
128.30 |
3,302.63 |
659.66 |
Inventories |
4,283.46 |
4,355.13 |
3,823.73 |
4,470.85 |
4,697.91 |
Gross Amount Due from Customers |
7,877.66 |
9,305.66 |
9,137.26 |
14,171.18 |
31,506.73 |
Financial Assets from Concession Project – Current Portion |
25.00 |
6.20 |
4.05 |
13.13 |
13.13 |
Prepaid Taxes |
584.03 |
1,671.73 |
1,033.90 |
2,639.16 |
2,744.22 |
Advances and Prepayments |
831.39 |
1,181.77 |
1,518.72 |
1,435.96 |
1,408.02 |
Non-Current Assets Held for Sale |
- |
1,414.77 |
- |
- |
- |
Total Current Assets |
33,430.24 |
42,588.61 |
28,755.28 |
49,037.84 |
65,715.99 |
Non-Current Assets |
Investment in Associates and Joint Ventures |
2,608.51 |
4,000.74 |
6,866.92 |
5,384.49 |
6,651.47 |
Non-Current Account Receivables |
- |
- |
- |
- |
- |
Others Non-Current Receivables |
1,937.59 |
67.24 |
69.70 |
109.15 |
76.86 |
Non-Current Gross Amount Due from Customers |
- |
- |
- |
- |
- |
Investment Properties |
317.54 |
317.54 |
310.15 |
310.15 |
126.28 |
Long-term Investments |
869.74 |
868.52 |
780.24 |
446.76 |
347.82 |
Fixed Assets – Net |
6,137.16 |
5,413.15 |
7,819.65 |
8,663.22 |
6,893.68 |
Right to Use Assets |
39.63 |
68.83 |
127.62 |
- |
- |
Goodwill |
4,025.90 |
1,393.32 |
1,995.91 |
1,995.91 |
1,995.91 |
Intangible Assets Toll Road Concession Rights |
47,516.60 |
48,143.91 |
53,871.28 |
55,378.83 |
40,233.25 |
Financial Assets from Concession Project |
313.40 |
338.40 |
344.60 |
339.02 |
381.62 |
Deferred Tax Assets |
14.69 |
37.41 |
520.77 |
1.54 |
1.56 |
Other Assets |
1,021.31 |
363.96 |
343.35 |
922.34 |
485.45 |
Total Non-Current Assets |
64,802.07 |
61,013.00 |
73,050.20 |
73,551.42 |
57,193.90 |
Total Assets |
98,232.32 |
103,601.61 |
105,588.96 |
122,589.26 |
122,909.89 |
LIABILITIES |
Current Liabilities |
Accounts Payable |
7,449.15 |
7,503.90 |
13.101,81 |
12,381.18 |
14,993.20 |
Short-term Bank Loans |
814.05 |
4,210.23 |
24,870.59 |
22,162.36 |
27,959.25 |
Loan to Financial Institution Non-Bank |
- |
- |
- |
- |
392.62 |
Short-term Gross Amount Due to Subcontractors |
1,416.57 |
1,441.44 |
1,407.63 |
2,688.90 |
6,476.52 |
Accrued Expenses |
1,037.95 |
2,919.37 |
1,563.82 |
720.63 |
706.78 |
Short-term Taxes Payables |
3,390.07 |
2,537.83 |
1,106.64 |
1,381.84 |
2,007.55 |
Advances on Short-term Contract |
796.26 |
594.66 |
699.90 |
364.29 |
287.68 |
Current Maturities of Long-term Bank Loans |
278.50 |
315.28 |
1,220.25 |
833.00 |
416.50 |
Debt Purchases of Fixed Assets – Current Portion |
- |
- |
- |
0.01 |
0.20 |
Short-term Medium Term Notes |
250.00 |
- |
300.00 |
733.00 |
812.20 |
Short-term Bonds Payable – Net |
5,203.94 |
7,020.96 |
2,835.44 |
3,264.99 |
1,999.29 |
Other Short-term Liabilities |
810.46 |
653.23 |
1,228.52 |
493.30 |
825.24 |
Current Maturities Long Term Lease Liabilities |
5.95 |
4.66 |
30.38 |
- |
- |
Total Current Liabilities |
21,452.89 |
27,201.57 |
48,564.87 |
45,023.50 |
56,877.02 |
Non-Current Liabilities |
Long-term Bank Loans |
46,470.88 |
49,171.95 |
23,086.34 |
29,325.15 |
20,725.25 |
Long-term Joint Venture Payable |
1,001.77 |
1,033.54 |
970.23 |
773.43 |
671.61 |
Long-term Loan to Financial Institution Non-Bank |
4,538.85 |
2,360.44 |
2,901.64 |
1,846.59 |
161.79 |
Long-term Gross Amount |
726.13 |
621.58 |
771.73 |
1,361.07 |
2,225.14 |
Advances on Long-term Contract |
688.64 |
406.60 |
407.60 |
165.91 |
262.90 |
Deferred Tax Liabilities |
6.10 |
5.67 |
7.29 |
28.64 |
54.36 |
Long-term Taxes Payable |
395.99 |
851.40 |
725.30 |
193.16 |
805.41 |
Other Long-Term Payables |
1,557.88 |
1,624.54 |
2,025.48 |
1,876.41 |
1,549.14 |
Long-term Lease Liabilities |
32.46 |
60.86 |
60.76 |
- |
- |
Long-term Medium Term Notes |
475.00 |
250.00 |
- |
300.00 |
300.00 |
Long-term Bond Payable – Net |
5,455.45 |
4,476.59 |
9,728.16 |
12,422.42 |
11,849.36 |
Debt Purchases of Fixed Assets – Long-term Portion |
- |
- |
- |
- |
0.01 |
Employee Benefit Liabilities |
40.68 |
65.44 |
89.05 |
154.51 |
72.77 |
Sukuk Mudharabah |
1,144.91 |
- |
- |
- |
- |
Total Non-Current Liabilities |
62,534.75 |
60,938.62 |
40,773.57 |
48,447.30 |
38,704.74 |
Total Liabilities |
83,987.63 |
88,140.18 |
89,011.41 |
93,470.79 |
95,581.76 |
EQUITY |
Share Capital |
2,880.68 |
2,631.59 |
1,357.40 |
1,357.39 |
1,357.39 |
Additional Paid-in Capital |
13,565.91 |
12,495.84 |
5,849.53 |
5,552.03 |
5,552.03 |
Retained Earnings |
Appropriated |
1,725.60 |
1,732.19 |
1,732.10 |
1,672.39 |
1,583.50 |
Unappropriated |
(9,940.24) |
(7,693.33) |
(6,525.52) |
8,561.02 |
7,451.36 |
Component of Equity |
867.40 |
903.49 |
782.90 |
739.58 |
761.76 |
Total Equity Attributable to: |
Owners of Parent |
9,099.35 |
10,069.77 |
3,196.41 |
17,882.41 |
16,706.03 |
Non-Controlling Interest |
5,145.34 |
5,391.66 |
8,232.70 |
11,236.06 |
10,622.10 |
Total Equity |
14,244.68 |
15,461.43 |
11,429.11 |
29,118.47 |
27,328.13 |
Total Liabilities and Equity |
98,232.32 |
103,601.61 |
100,767.65 |
122,589.26 |
122,909.89 |